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MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+18.39%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$43.8M
Cap. Flow
-$298K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.63%
Holding
153
New
6
Increased
73
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$486K
2
PLTR icon
Palantir
PLTR
+$364K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$356K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$336K
5
CRS icon
Carpenter Technology
CRS
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$862K
2
LLY icon
Eli Lilly
LLY
+$795K
3
ADBE icon
Adobe
ADBE
+$444K
4
WMT icon
Walmart Inc
WMT
+$345K
5
AXP icon
American Express
AXP
+$288K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 16.44%
3 Consumer Discretionary 13.99%
4 Financials 12.48%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGI
76
Lazard Global Total Return & Income Fund
LGI
$236M
$523K 0.16%
31,146
-535
-2% -$8.36K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$521K 0.16%
3,926
-214
-5% -$27.7K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$520K 0.16%
16,959
+230
+1% +$6.92K
BAC icon
79
Bank of America
BAC
$435B
$517K 0.16%
10,918
-3
-0% -$126
SNY icon
80
Sanofi
SNY
$103B
$512K 0.15%
10,591
-1,774
-14% -$90.6K
ADI icon
81
Analog Devices
ADI
$179B
$503K 0.15%
2,112
+68
+3% +$14.2K
USA icon
82
Liberty All-Star Equity Fund
USA
$1.79B
$502K 0.15%
73,734
+1,542
+2% +$10K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.23B
$487K 0.15%
26,699
+301
+1% +$4.99K
BNY
84
Bank of New York Mellon
BNY
$106B
$484K 0.15%
5,309
-13
-0.2% -$1.1K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$482K 0.14%
18,181
-15
-0.1% -$392
RTX icon
86
RTX Corp
RTX
$290B
$480K 0.14%
3,287
-65
-2% -$8.66K
FIX icon
87
Comfort Systems
FIX
$60.9B
$474K 0.14%
884
+168
+23% +$73.2K
ADX icon
88
Adams Diversified Equity Fund
ADX
$3.13B
$468K 0.14%
21,539
+412
+2% +$8.12K
WFC icon
89
Wells Fargo
WFC
$261B
$459K 0.14%
5,730
-13
-0.2% -$937
LMT icon
90
Lockheed Martin
LMT
$134B
$455K 0.14%
983
+3
+0.3% +$1.4K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$453K 0.14%
1,490
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$446K 0.13%
4,903
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$442K 0.13%
1,525
+155
+11% +$39.6K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$438K 0.13%
8,411
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$438K 0.13%
4,115
-69
-2% -$7.29K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$415K 0.12%
5,000
-16
-0.3% -$1.16K
OMC icon
97
Omnicom Group
OMC
$21.6B
$401K 0.12%
5,574
+235
+4% +$17.4K
RQI icon
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$400K 0.12%
32,136
+547
+2% +$6.65K
IGE icon
99
iShares North American Natural Resources ETF
IGE
$741M
$393K 0.12%
8,889
+53
+0.6% +$2.27K
GS icon
100
Goldman Sachs
GS
$300B
$392K 0.12%
554
– –
2 3
4
5 6

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Mezzasalma Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mezzasalma Advisors held 153 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mezzasalma Advisors's Q2 2025 filing shows 6 new, 73 increased, 46 reduced and 8 closed positions. Its largest new stake was Cambria Tail Risk ETF: 27,000 shares worth $324K. The largest sale was Microsoft, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mezzasalma Advisors's largest Q2 2025 buy was Cambria Tail Risk ETF: 27,000 shares worth $324K.
  • Mezzasalma Advisors added most to Allstate in Q2 2025, an estimated $486K increase.
  • Mezzasalma Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $862K.
  • Mezzasalma Advisors fully exited Walmart Inc in Q2 2025, selling an estimated $345K.
  • Mezzasalma Advisors's ten largest holdings make up 50% of its $333M portfolio in Q2 2025.
  • Mezzasalma Advisors opened 6 new positions and closed 8 in Q2 2025.
  • Mezzasalma Advisors's portfolio value rose 15% quarter-over-quarter to $333M.

Based on Mezzasalma Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.